MARIA FEKIH ApS — Credit Rating and Financial Key Figures
CVR number: 33367481
Frederiksberg Alle 19 B, 1820 Frederiksberg C
contact@mariafekih.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.40 | 313.90 | 968.94 | 1 017.33 | 608.23 |
| Employee benefit expenses | -1 040.82 | - 304.42 | -1 147.56 | - 814.15 | - 579.71 |
| Total depreciation | -25.36 | -3.15 | -12.61 | - 170.29 | -20.58 |
| EBIT | -56.79 | 6.33 | - 191.23 | 32.89 | 7.94 |
| Other financial income | 0.19 | 0.02 | 0.06 | 3.41 | |
| Other financial expenses | -2.48 | -5.21 | -9.34 | -20.00 | -53.92 |
| Pre-tax profit | -59.08 | 1.14 | - 200.57 | 12.95 | -42.57 |
| Income taxes | 12.97 | 2.63 | -4.00 | 33.53 | |
| Net earnings | -46.10 | 3.76 | - 200.57 | 8.95 | -9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.51 | 99.78 | 87.17 | 66.87 | 46.29 |
| Tangible assets total | 47.51 | 99.78 | 87.17 | 66.87 | 46.29 |
| Investments total | 67.52 | 68.86 | |||
| Long term receivables total | |||||
| Finished products/goods | 574.43 | 562.78 | 581.87 | 390.62 | 327.14 |
| Inventories total | 574.43 | 562.78 | 581.87 | 390.62 | 327.14 |
| Current trade debtors | 46.40 | ||||
| Prepayments and accrued income | 11.50 | 4.10 | 5.63 | ||
| Current other receivables | 42.43 | 98.50 | 52.29 | ||
| Current deferred tax assets | 19.63 | 18.65 | 14.65 | 6.66 | 40.19 |
| Short term receivables total | 77.53 | 65.19 | 118.78 | 58.95 | 40.19 |
| Cash and bank deposits | 170.09 | 562.17 | 50.67 | 79.91 | |
| Cash and cash equivalents | 170.09 | 562.17 | 50.67 | 79.91 | |
| Balance sheet total (assets) | 869.56 | 1 289.91 | 787.82 | 634.63 | 562.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 103.59 | 154.13 | 157.89 | -42.68 | -33.73 |
| Profit of the financial year | -46.10 | 3.76 | - 200.57 | 8.95 | -9.04 |
| Shareholders equity total | 137.49 | 237.89 | 37.32 | 46.27 | 37.23 |
| Non-current other liabilities | 98.91 | 83.51 | |||
| Non-current deferred tax liabilities | 75.62 | 111.06 | 115.17 | ||
| Non-current liabilities total | 98.91 | 83.51 | 75.62 | 111.06 | 115.17 |
| Current loans from credit institutions | 31.16 | ||||
| Advances received | 158.00 | 170.83 | 320.31 | 154.17 | |
| Current trade creditors | 86.50 | 15.00 | 16.08 | 15.00 | |
| Current owed to participating | 11.42 | 12.35 | 12.84 | 79.29 | 82.52 |
| Other non-interest bearing current liabilities | 463.75 | 698.83 | 295.57 | 227.76 | 312.47 |
| Current liabilities total | 633.17 | 968.51 | 674.88 | 477.30 | 409.99 |
| Balance sheet total (liabilities) | 869.56 | 1 289.91 | 787.82 | 634.63 | 562.39 |
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